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Short Trade on WIF

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Short Trade on WIF 30 Dec 2025 at 12:02:25

Take profit at 0.2812 (1.3 %) and Stop Loss at 0.2867 (0.63 %)

Short Trade on WIF

The 30 Dec 2025 at 12:02:25

With 4361.6664 WIF at 0.2849$ per unit.

Position size of 1242.6388 $

Take profit at 0.2812 (1.3 %) and Stop Loss at 0.2867 (0.63 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.624102

15m : -0.180704

1H : 0.133024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001222774233
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.285285
  4. ema21 : 0.288353
  5. ema50 : 0.295926
  6. ema100 : 0.302513
  7. price_ema9_diff : -0.00135183
  8. ema9_ema21_diff : -0.0106382
  9. ema21_ema50_diff : -0.0255923
  10. price_ema100_diff : -0.058225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.117484
  14. ema_slope_21 : -0.160858
  15. ema_slope_50 : -0.167686
  16. ema_slope_100 : -0.120153
  17. rsi : 0.374386
  18. adx : 0.549367
  19. kc_percentage : 0.295925
  20. kc_width_percentage : 0.0544004
  21. volume_ema_diff : -0.0182806
  22. volume_ema1 : 383257.08203233
  23. volume_ema2 : 390393.73539706
  24. chop : 36.2488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.282862
  28. ema21 : 0.283463
  29. ema50 : 0.285445
  30. ema100 : 0.287033
  31. price_ema9_diff : 0.0072024
  32. ema9_ema21_diff : -0.00211837
  33. ema21_ema50_diff : -0.00694465
  34. price_ema100_diff : -0.00743329
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0731913
  38. ema_slope_21 : -0.0987636
  39. ema_slope_50 : -0.0706485
  40. ema_slope_100 : -0.0445828
  41. rsi : 0.529078
  42. adx : 0.288369
  43. kc_percentage : 0.665062
  44. kc_width_percentage : 0.0323956
  45. volume_ema_diff : -0.481909
  46. volume_ema1 : 59723.631314075
  47. volume_ema2 : 115276.41480773
  48. chop : 28.5906
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.283315
  52. ema21 : 0.28244
  53. ema50 : 0.28278
  54. ema100 : 0.284288
  55. price_ema9_diff : 0.00559418
  56. ema9_ema21_diff : 0.0030971
  57. ema21_ema50_diff : -0.00120173
  58. price_ema100_diff : 0.00215054
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.079853
  62. ema_slope_21 : 0.0538794
  63. ema_slope_50 : 0.00750159
  64. ema_slope_100 : -0.00897421
  65. rsi : 0.651411
  66. adx : 0.265191
  67. kc_percentage : 1.01208
  68. kc_width_percentage : 0.0165938
  69. volume_ema_diff : -0.606175
  70. volume_ema1 : 16887.746743518
  71. volume_ema2 : 42881.357795937
  72. chop : 54.6019
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88280.9
  77. 5m_price_ema100_diff: 
    0.00562567
  78. 5m_price: 
    88777.6
  79. 5m_correlation_with_coin: 
    0.624102
  80. btc_indicators
  81. 15m_ema100: 
    87818.2
  82. 15m_price_ema100_diff: 
    0.0109241
  83. 15m_price: 
    88777.6
  84. 15m_correlation_with_coin: 
    -0.180704
  85. btc_indicators
  86. 1H_ema100: 
    87796.4
  87. 1H_price_ema100_diff: 
    0.0111748
  88. 1H_price: 
    88777.6
  89. 1H_correlation_with_coin: 
    0.133024
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.3219
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.3193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 0.3146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.3071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.2869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.2841
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.272
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4348422496571
            [ms_dist_from_last_low_pct] => 4.5955882352941
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.2058823529412
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 0.2875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.2841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 23:45:00
                    [1] => 0.2908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.2864
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 04:45:00
                    [1] => 0.2911
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 06:45:00
                    [1] => 0.2891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.2851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21045247281657
            [ms_dist_from_last_low_pct] => 4.5955882352941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8161764705882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 06:50:00
                    [1] => 0.2875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:45:00
                    [1] => 0.2855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 08:25:00
                    [1] => 0.2875
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 08:30:00
                    [1] => 0.2846
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:30:00
                    [1] => 0.2761
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:50:00
                    [1] => 0.2823
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:20:00
                    [1] => 0.2848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 11:50:00
                    [1] => 0.2821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.2851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21045247281657
            [ms_dist_from_last_low_pct] => 0.85076214108471
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0634526763559
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.28%
TP to Pivot Distance
0.0092
3.27%
DateTime Price Type
2025-12-30 06:50:00 0.2875 ↓ Low
2025-12-30 07:45:00 0.2855 ↓ Low
2025-12-30 08:25:00 0.2875 ↑ High
2025-12-30 08:30:00 0.2846 ↓ Low
2025-12-30 09:00:00 0.272 ↓ Low
2025-12-30 09:30:00 0.2761 ↓ Low
2025-12-30 09:50:00 0.2823 ↑ High
2025-12-30 11:20:00 0.2848 ↑ High
2025-12-30 11:50:00 0.2821 ↓ Low
2025-12-30 12:00:00 0.2851 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.71%
TP to Pivot Distance
0.0092
3.27%
DateTime Price Type
2025-12-29 18:15:00 0.2875 ↓ Low
2025-12-29 20:00:00 0.29 ↑ High
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-29 23:45:00 0.2908 ↑ High
2025-12-30 01:30:00 0.2864 ↓ Low
2025-12-30 03:00:00 0.2916 ↑ High
2025-12-30 04:45:00 0.2911 ↑ High
2025-12-30 06:45:00 0.2891 ↑ High
2025-12-30 09:00:00 0.272 ↓ Low
2025-12-30 12:00:00 0.2851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
4.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
12.66%
TP to Pivot Distance
0.0092
3.27%
DateTime Price Type
2025-12-27 18:00:00 0.3219 ↑ High
2025-12-28 01:00:00 0.3193 ↑ High
2025-12-28 04:00:00 0.3146 ↓ Low
2025-12-28 09:00:00 0.32 ↑ High
2025-12-28 15:00:00 0.3071 ↓ Low
2025-12-28 22:00:00 0.323 ↑ High
2025-12-29 11:00:00 0.2869 ↓ Low
2025-12-29 21:00:00 0.2841 ↓ Low
2025-12-30 03:00:00 0.2916 ↑ High
2025-12-30 09:00:00 0.272 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
12:02:25		 30 Dec 2025
12:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2849 0.2867 0.2812 2.06 0.2065
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2849
  • Stop Loss: 0.2867
  • Take Profit: 0.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2849 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2849 - 0.2812 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1242.6388 100 4361.6664 12.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2849 = 1266.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2867

Avec un position size USD de 1266.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1266.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.3 % 16.14 $
SL % Target SL $ Target
0.63 % 7.85 $
PNL PNL %
16.14 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2867
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2867
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2867
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2867
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2867
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28470000
            [low] => 0.27830000
            [mfe_pct] => 2.32
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:02:25-05:00
            [end_at] => 2025-12-30T14:02:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28470000
            [low] => 0.27410000
            [mfe_pct] => 3.79
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:02:25-05:00
            [end_at] => 2025-12-30T19:02:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28750000
            [high_after] => 0.28470000
            [low_before] => 0.27200000
            [low_after] => 0.27680000
            [is_new_high] => 
            [is_new_low] => 
        )

)